Custom Truck One Source Inc.
CTOS | NYSE
$10.72
+$0.12 (+1.13%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.48M | 21.42M | -17.36M | -31.05M | -24.35M | -36.01M | -32.11M | -28.66M | -40.11M | -13.51M | 22.58M | 50.71M | 65.53M | 53.97M | 55.98M | 38.91M | 4.26M | -13.89M | -156.87M | -181.5M | -185.12M | -149.42M | -33.22M |
Depreciation & Amortization | 274.98M | 276.15M | 276.52M | 273.78M | 267.48M | 260.09M | 251.99M | 245.59M | 239.93M | 231.7M | 225.98M | 218.99M | 214.45M | 213.9M | 213.07M | 223.48M | 234.23M | 247.03M | 248.92M | 205.24M | 162.53M | 116.21M | 80.46M |
Stock-Based Compensation | 7.88M | 4.61M | 1.18M | n/a | 3.11M | 3.11M | 3.11M | 3.11M | 3M | 5.84M | 10.16M | 13.31M | 13.08M | 14.62M | 12.08M | 12.3M | 14.12M | 14.6M | 12.82M | 9.45M | 4.86M | n/a | n/a |
Other Working Capital | 71.85M | 85.05M | 33.95M | 6.07M | 35.88M | 15.4M | 6.02M | -5.05M | -7.73M | -10.64M | -1.75M | 1.93M | -13.95M | 3M | 9.19M | -4.93M | 5.54M | -336K | 6.53M | 19.44M | 35.43M | 5.34M | 6.57M |
Other Non-Cash Items | -43.24M | -40.53M | -36.11M | -37.59M | -57.6M | -57.19M | -53.86M | -54.56M | -36.04M | -42.53M | -46.99M | -56.03M | -56.36M | -50.6M | -68.51M | -57.99M | -41.91M | -42.15M | 71.86M | 83.79M | 82.25M | 91.6M | 7.12M |
Deferred Income Tax | -7.03M | -6.86M | 10.59M | 2.08M | 6.03M | 5.72M | -7.38M | -1.66M | 1.56M | 2.66M | 1.32M | 4.24M | 2.55M | 6.66M | 5.05M | 7.39M | 652K | -3.41M | 2.89M | 3.86M | 5.61M | -19.94M | -25.64M |
Change in Working Capital | 92.86M | 59.23M | 87.18M | 142.17M | 211.77M | 81.44M | 2.98M | -119.14M | -390.42M | -436.31M | -410.84M | -378.67M | -313.82M | -240.76M | -237.38M | -242.03M | -183.77M | -129.05M | -27.07M | 36.36M | 82.8M | 48.59M | 4.56M |
Operating Cash Flow | 354.93M | 314M | 322M | 349.4M | 406.44M | 257.16M | 164.72M | 44.68M | -222.07M | -252.15M | -197.78M | -147.45M | -74.57M | -2.22M | -19.7M | -17.95M | 27.58M | 73.13M | 152.55M | 157.2M | 152.92M | 87.03M | 33.28M |
Capital Expenditures | -473.17M | -423.27M | -355.19M | -456.98M | -468.73M | -458.4M | -434.7M | -398.32M | -352.71M | -319.04M | -330.6M | -364.19M | -406.77M | -423.91M | -403.99M | -340.79M | -271.25M | -249.75M | -222.83M | -188.39M | -149.69M | -77.78M | -42.41M |
Cash Acquisitions | 67.33M | 67.33M | 67.33M | 67.33M | n/a | n/a | -4.61M | -6.02M | -6.02M | 41.36M | 45.97M | 47.38M | 47.38M | n/a | 681K | -49.83M | -49.83M | -53.23M | -1.39B | -1.34B | -1.34B | -1.33B | n/a |
Purchase of Investments | n/a | n/a | -96.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 47.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132.19M | 115.01M | 74.51M | 115.14M | 212.35M | 229.8M | 213.92M | 216.85M | 162.86M | 105.29M | 114.57M | 140.22M | 148.78M | 194.77M | 190.92M | 169.73M | 155.33M | 139.08M | 129.26M | 96.6M | 68.31M | 57.75M | 44.12M |
Investing Cash Flow | -281.59M | -248.88M | -270.39M | -282.46M | -256.39M | -228.6M | -225.38M | -187.49M | -195.87M | -172.39M | -170.06M | -176.6M | -210.62M | -229.14M | -210.43M | -218.94M | -163.79M | -161.94M | -1.48B | -1.43B | -1.42B | -1.35B | 1.85M |
Debt Repayment | -102.29M | -90.26M | -97.26M | -30.8M | -112.12M | 7.82M | 113.12M | 165.65M | 465.86M | 447.91M | 387.07M | 357.49M | 296.75M | 262.8M | 253.96M | 229.93M | 199.78M | 144.89M | 527.5M | 482.28M | 409.62M | 413.16M | -42.18M |
Common Stock Repurchased | n/a | n/a | n/a | -32.58M | -32.58M | -38.55M | -54.8M | -28.98M | -47.89M | -57.33M | -44.49M | -38.85M | -28.46M | -14.81M | -11.4M | -10.28M | -1.75M | n/a | -6.39M | -6.39M | -6.39M | -6.39M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 29.17M | 29.11M | 49.67M | -1.18M | -1.08M | -1.08M | -1.07M | -1.08M | -1.05M | -573K | 554K | 792K | -201K | -677K | -1.6M | -1.84M | -54.72M | -54.78M | -54.13M | -54.12M | -652K | -586K | n/a |
Financial Cash Flow | -73.12M | -61.14M | -47.59M | -64.55M | -145.78M | -31.81M | 57.26M | 135.58M | 416.93M | 390.01M | 343.14M | 319.44M | 268.08M | 247.31M | 240.95M | 217.82M | 143.31M | 90.11M | 1.35B | 1.3B | 1.29B | 1.29B | -42.18M |
Net Cash Flow | 1.51M | 5.03M | 4.23M | 2.47M | 4.62M | -2.8M | -2.61M | -6.5M | -355K | -34.17M | -24.23M | -4.05M | -17.38M | 13.71M | 8.41M | -21.54M | 5.09M | 1.31M | 20.62M | 32.49M | 19.45M | 21.91M | -7.05M |
Free Cash Flow | -118.24M | -109.27M | -33.2M | -107.59M | -62.3M | -201.25M | -269.98M | -353.63M | -574.78M | -571.19M | -528.38M | -511.64M | -481.34M | -426.14M | -423.69M | -358.74M | -243.67M | -176.63M | -70.28M | -31.19M | 3.24M | 9.25M | -9.13M |
Adj. Free Cash Flow | -126.12M | -113.88M | -34.38M | -107.59M | -65.41M | -204.36M | -273.09M | -356.74M | -577.78M | -577.03M | -538.54M | -524.95M | -494.43M | -440.76M | -435.77M | -371.04M | -257.79M | -191.23M | -83.09M | -40.64M | -1.62M | 9.25M | -9.13M |
Maintenance CapEx | -250.75M | -280.33M | -261.2M | -355.14M | -372.24M | -377.34M | -417.23M | -388.7M | -316.15M | -233.17M | -171.83M | -139.49M | -102.02M | -177.69M | -230.66M | -187.45M | -177.67M | -81.29M | n/a | -11.51M | -13.7M | -13.7M | -26.74M |
Growth CapEx | -222.42M | -142.94M | -93.99M | -101.84M | -96.49M | -81.06M | -17.47M | -9.61M | -36.57M | -85.88M | -158.77M | -224.7M | -304.76M | -246.22M | -173.34M | -153.34M | -93.58M | -168.46M | -222.83M | -176.88M | -135.99M | -64.09M | -15.67M |
Owner Earnings | 104.18M | 33.68M | 60.79M | -5.75M | 34.19M | -120.19M | -252.51M | -344.02M | -538.22M | -485.31M | -369.61M | -286.93M | -176.59M | -179.91M | -250.36M | -205.4M | -150.09M | -8.16M | 152.55M | 145.69M | 139.23M | 73.34M | 6.54M |
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